SYNERGY RES CORP

CUSIP: 87164P103 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q4 2016
Shares 328,948 Value ($000) $2,931,000 Avg Close Range
Q3 2016
Shares 609,775 Value ($000) $4,226,000 Avg Close Range
Q2 2016
Shares 225,000 Value ($000) $1,498,000 Avg Close Range
Q1 2016
Shares 550,025 Value ($000) $4,274,000 Avg Close Range
Q4 2015
Shares 543,108 Value ($000) $4,627,000 Avg Close Range
Q3 2015
Shares 815,115 Value ($000) $7,988,000 Avg Close Range
Q2 2015
Shares 655,858 Value ($000) $7,496,000 Avg Close Range
Q1 2015
Shares 411,836 Value ($000) $4,880,000 Avg Close Range
Q4 2014
Shares 178,100 Value ($000) $2,233,000 Avg Close Range
Q2 2013
Shares 50,000 Value ($000) $366,000 Avg Close Range